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In millions, except per share items | Mar-31-16 | Dec-31-15 | Sep-30-15 | Jun-30-15 | Mar-31-15 | Dec-31-14 | Sep-30-14 | Jun-30-14 |
| 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Assets |
Cash and equivalents | 25.0 | 26.3 | 18.5 | 24.8 | 17.2 | 31.9 | 140.9 | 61.4 |
Accounts receivable, net | 73.9 | 72.0 | 91.8 | 83.6 | 74.2 | 80.3 | 63.6 | 62.9 |
Inventories | 9.7 | 10.7 | 10.5 | 9.2 | 8.0 | 6.0 | 5.9 | 6.9 |
Other current assets | 86.3 | 104.5 | 107.5 | 82.1 | 78.0 | 79.2 | 68.8 | 78.2 |
Total current assets | 195.0 | 213.5 | 228.4 | 199.8 | 177.5 | 197.4 | 279.1 | 209.3 |
Property, plant, and equipment, net | 369.0 | 375.5 | 375.8 | 355.9 | 332.8 | 335.8 | 286.0 | 284.2 |
Intangibles | 140.5 | 150.8 | 168.0 | 155.4 | 162.5 | 177.5 | 135.3 | 145.3 |
Goodwill | 546.4 | 548.9 | 552.1 | 519.6 | 507.5 | 512.0 | 401.0 | 413.0 |
Other fixed assets | 23.0 | 19.3 | 20.5 | 18.2 | 17.9 | 22.6 | 8.4 | 7.7 |
Total assets | 1,287.2 | 1,319.9 | 1,357.4 | 1,260.2 | 1,209.9 | 1,255.8 | 1,121.4 | 1,071.5 |
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Accounts payable | 27.1 | 25.9 | 27.4 | 35.9 | 16.9 | 36.0 | 25.5 | 21.2 |
Accrued expenses | 217.1 | 219.1 | 201.3 | 151.8 | 151.6 | 180.0 | 130.8 | 150.1 |
Current portion of long-term debt | 0.0 | 0.0 | 36.3 | 0.0 | 0.0 | 0.0 | 0.3 | 0.6 |
Current portion of long-term debt | | | 36.3 | | | 0.0 | 0.3 | 0.6 |
Deferred revenues | 1.3 | 2.3 | 2.5 | 1.7 | 2.0 | 1.7 | 1.8 | 1.7 |
Other current liabilities | 30.9 | 30.4 | -2.5 | 32.1 | 32.9 | 33.2 | 33.8 | 34.9 |
Total current liabilities | 276.4 | 277.6 | 265.0 | 221.5 | 203.4 | 250.9 | 192.2 | 208.5 |
Long-term debt | 540.3 | 568.3 | 636.0 | 599.0 | 611.1 | 612.7 | 541.3 | 473.6 |
Other liabilities | 102.2 | 104.2 | 113.9 | 103.4 | 109.0 | 105.7 | 99.3 | 112.8 |
Total liabilities | 918.9 | 950.1 | 1,014.9 | 923.9 | 923.5 | 969.3 | 832.9 | 794.9 |
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Shareholders' equity [+] | 368.2 | 369.8 | 342.5 | 336.3 | 286.3 | 286.5 | 288.5 | 276.6 |
Paid-in capital | 377.6 | 374.6 | 368.3 | 362.7 | 357.2 | 352.2 | 345.0 | 339.8 |
Retained earnings | 201.3 | 185.9 | 171.1 | 149.1 | 134.1 | 118.8 | 113.3 | 105.2 |
Treasury stock | -106.5 | -102.6 | -102.4 | -101.9 | -101.8 | -97.8 | -97.4 | -96.8 |
Tangible shareholders' equity | -318.7 | -329.9 | -377.6 | -338.7 | -383.6 | -403.0 | -247.8 | -281.6 |
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